Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$39 Billion
66.5M
Q4 2024
Reduced 35.81%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$35.6 Billion
60.8M
Q4 2024
Reduced 35.81%
NVDA
Nvidia Corp

Technology
PUT
$22.9 Billion
171M
Q4 2024
Reduced 13.12%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$20.5 Billion
40M
Q4 2024
Reduced 13.11%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$17.1 Billion
42.2M
Q4 2024
Added 10.04%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$15.2 Billion
37.6M
Q4 2024
Added 10.04%
NVDA
Nvidia Corp

Technology
CALL
$14 Billion
104M
Q4 2024
Reduced 13.12%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$13.7 Billion
62M
Q4 2024
Reduced 11.82%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$10.1 Billion
19.7M
Q4 2024
Reduced 13.11%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$7.04 Billion
31.9M
Q4 2024
Reduced 11.82%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$5.97 Billion
27.2M
Q4 2024
Reduced 0.38%
AAPL
Apple Inc.

Technology
CALL
$5.46 Billion
21.8M
Q4 2024
Reduced 8.36%
MSFT
Microsoft Corp

Technology
PUT
$4.74 Billion
11.3M
Q4 2024
Reduced 5.83%
META
Meta Platforms, Inc.

Communication Services
CALL
$4.63 Billion
7.84M
Q4 2024
Reduced 5.75%
META
Meta Platforms, Inc.

Communication Services
PUT
$4.58 Billion
7.77M
Q4 2024
Reduced 5.75%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$4.1 Billion
47M
Q4 2024
Reduced 14.24%
GLD
Spdr Gold Trust

ETFs
CALL
$3.93 Billion
16.2M
Q4 2024
Added 14.29%
MSTR
Microstrategy Inc

Technology
CALL
$3.7 Billion
12.8M
Q4 2024
Reduced 12.0%
MSFT
Microsoft Corp

Technology
CALL
$3.53 Billion
8.37M
Q4 2024
Reduced 5.83%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.13 Billion
14.3M
Q4 2024
Reduced 0.38%
AVGO
Broadcom Inc.

Technology
PUT
$3.08 Billion
13.3M
Q4 2024
Added 14.79%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.94 Billion
24.3M
Q4 2024
Added 10.84%
GLD
Spdr Gold Trust

ETFs
PUT
$2.55 Billion
10.5M
Q4 2024
Added 14.29%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.49 Billion
13.1M
Q4 2024
Added 20.19%
MSTR
Microstrategy Inc

Technology
PUT
$2.48 Billion
8.57M
Q4 2024
Reduced 12.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2.4 Billion
12.2M
Q4 2024
Added 68.8%
COIN
Coinbase Global, Inc.

Technology
CALL
$2.11 Billion
8.49M
Q4 2024
Added 102.27%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$2.04 Billion
23.4M
Q4 2024
Reduced 14.24%
AVGO
Broadcom Inc.

Technology
CALL
$1.93 Billion
8.32M
Q4 2024
Added 14.79%
PANW
Palo Alto Networks Inc

Technology
PUT
$1.91 Billion
10.5M
Q4 2024
Added 100.5%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.81 Billion
7.31M
Q4 2024
Added 102.27%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.72 Billion
9.09M
Q4 2024
Added 20.19%
NFLX
Netflix Inc

Communication Services
PUT
$1.44 Billion
1.62M
Q4 2024
Added 13.97%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$1.4 Billion
14.4M
Q4 2024
Reduced 48.04%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.33 Billion
1.72M
Q4 2024
Reduced 2.38%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.31 Billion
15.4M
Q4 2024
Added 54.32%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.3 Billion
6.61M
Q4 2024
Added 68.8%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.19 Billion
9.87M
Q4 2024
Added 10.84%
NFLX
Netflix Inc

Communication Services
CALL
$1.16 Billion
1.3M
Q4 2024
Added 13.97%
SLV
I Shares Silver Trust

ETFs
CALL
$1.12 Billion
42.5M
Q4 2024
Reduced 4.55%
KR
Kroger CO

Consumer Defensive
CALL
$1.12 Billion
18.2M
Q4 2024
Added 1291.68%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.03 Billion
2.31M
Q4 2024
Added 123.98%
BA
Boeing CO

Industrials
CALL
$956 Million
5.4M
Q4 2024
Added 59.36%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$971 Million
12.8M
Q4 2024
Added 0.45%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$936 Million
12.4M
Q4 2024
Added 0.45%
GOOG
Alphabet Inc.

Communication Services
CALL
$891 Million
4.68M
Q4 2024
Reduced 9.71%
PLTR
Palantir Technologies Inc.

Technology
PUT
$834 Million
11M
Q4 2024
Reduced 2.08%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$815 Million
9.61M
Q4 2024
Added 54.32%
LLY
Eli Lilly & CO

Healthcare
PUT
$790 Million
1.02M
Q4 2024
Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 14,140
  • Current Value $444 Billion
  • Prior Value $445 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,146 stocks
  • Additional Purchases 2,099 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,451 stocks
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